JOHCM Asia ex Japan I Inc GBP (IE00B3RQ2721)
3.647
0.00 (0.00%)
GBP |
Sep 16 2026
IE00B3RQ2721 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 3.647 |
| September 15, 2026 | 3.648 |
| September 14, 2026 | 3.672 |
| September 11, 2026 | 3.711 |
| September 10, 2026 | 3.723 |
| September 09, 2026 | 3.744 |
| September 08, 2026 | 3.776 |
| September 07, 2026 | 3.778 |
| September 04, 2026 | 3.735 |
| September 03, 2026 | 3.694 |
| September 02, 2026 | 3.686 |
| September 01, 2026 | 3.704 |
| August 28, 2026 | 3.689 |
| August 27, 2026 | 3.709 |
| August 26, 2026 | 3.67 |
| August 25, 2026 | 3.648 |
| August 24, 2026 | 3.614 |
| August 21, 2026 | 3.68 |
| August 20, 2026 | 3.634 |
| August 19, 2026 | 3.603 |
| August 18, 2026 | 3.64 |
| August 17, 2026 | 3.67 |
| August 14, 2026 | 3.675 |
| August 13, 2026 | 3.655 |
| August 12, 2026 | 3.622 |
| Date | Value |
|---|---|
| August 11, 2026 | 3.606 |
| August 10, 2026 | 3.574 |
| August 07, 2026 | 3.588 |
| August 06, 2026 | 3.568 |
| August 05, 2026 | 3.617 |
| August 04, 2026 | 3.584 |
| July 31, 2026 | 3.636 |
| July 30, 2026 | 3.48 |
| July 29, 2026 | 3.503 |
| July 28, 2026 | 3.502 |
| July 27, 2026 | 3.601 |
| July 24, 2026 | 3.561 |
| July 23, 2026 | 3.596 |
| July 22, 2026 | 3.566 |
| July 21, 2026 | 3.574 |
| July 20, 2026 | 3.52 |
| July 17, 2026 | 3.476 |
| July 16, 2026 | 3.54 |
| July 15, 2026 | 3.602 |
| July 14, 2026 | 3.545 |
| July 13, 2026 | 3.539 |
| July 10, 2026 | 3.591 |
| July 09, 2026 | 3.558 |
| July 08, 2026 | 3.538 |
| July 07, 2026 | 3.57 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3RQ2721", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3RQ2721", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |